Anandar Capital Management’s Dave & Buster's PLAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-165,300
Closed -$7.73M 18
2016
Q2
$7.73M Sell
165,300
-143,400
-46% -$5.95M 1.77% 13
2016
Q1
$12M Sell
308,700
-128,500
-29% -$4.7M 4.27% 5
2015
Q4
$18.2M Buy
437,200
+198,000
+83% +$7.75M 5.97% 3
2015
Q3
$9.05M Sell
239,200
-45,200
-16% -$1.72M 2.36% 14
2015
Q2
$10.3M Buy
+284,400
New +$9.53M 2.29% 13

Other funds holding PLAY

Anandar Capital Management's PLAY Position: Q3 2016 in Review

Anandar Capital Management sold out of Dave & Buster's (PLAY) in Q3 2016, closing a stake of 165,300 shares — an estimated $7.73M sold.

Anandar Capital Management first reported a position in PLAY in Q2 2015 and held it in 5 quarters. The position peaked at $18.2M in Q4 2015. 187 funds tracked by Wall St. Rank hold PLAY as of Q3 2016.

  • Anandar Capital Management reported no remaining Dave & Buster's position as of Q3 2016 after selling out during the quarter.
  • Anandar Capital Management sold 165,300 Dave & Buster's shares in Q3 2016, an estimated $7.73M.
  • Anandar Capital Management first reported a position in Dave & Buster's in Q2 2015 and held it in 5 quarters.
  • Anandar Capital Management's Dave & Buster's position peaked at $18.2M in Q4 2015.
  • 187 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2016.

Based on Anandar Capital Management's 13F filing for Q3 2016.